Division Table 2: RSE Investment Calls On Liquidi - Financial Sector (Collection of Data) (reporting standard) determination No. 6 of 2025 - Table 2: RSE Investment Calls On Liquidity

Table 2: RSE Investment Calls On LiquidiTable 2: RSE Investment Calls On Liquidity

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Table 2: RSE Investment Calls On Liquidity

Instructions

For each RSE, report the dollar value of actual net cash flows for internally managed investment options within the reporting period in Column 3.

Where a liquidity stress test has been conducted during the reporting period, report the estimated value of net cash inflows or outflows based on the relevant worst case liquidity stress test scenario of the RSE licensee’s liquidity stress testing in Column 4 for the relevant Cash Flow Type.

In Column 5, report the number of days that applies to the estimated cash flows in Column 4 based on the RSE licensee’s liquidity stress test. The liquidity stress test relied upon in this Table must be the same as the test reported in SRF 551.0 Table 1.

Column	Field name	Unique identifier	Applicable to	Valid values	Description
1	Cash Flow Type	Y	All filers	Derivative MarginingForeign Currency Contracts SettlementsCapital Calls/ Funding CommitmentsExpendituresOther Funding Requirements	Report the Cash Flow Type.
2	Other Funding Requirements	Y	All filers	Text (100)	Report a description of other funding requirements.Where the Cash Flow Type reported in Column 1 is not ‘Other Funding Requirements’, report ‘Not Applicable’.
3	Actual Net Cash Flows		All filers	Whole Dollars	Report the actual net cash flows associated with internally managed investment options of the RSE.Report net inflows as a positive number and net outflows as a negative number.
4	Estimated Stressed Net Cash Flows		All filers	Whole Dollars	Report the estimated stressed net cash flows. This should reflect the RSE licensee’s stressed net cash flows under its worst case liquidity stress test scenario.Report net inflows as a positive number and net outflows as a negative number.
5	Number Of Days Covered		All filers	Positive Integer	Report the assumed number of days used to calculate the estimated stressed net cash flows.